Aquatic Capital Management LLC - Q2 2023 holdings

$1.85 Million is the total value of Aquatic Capital Management LLC's 1282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

 Value Shares↓ Weighting
COST NewCOSTCO WHSL CORP NEW$37,84870,300
+100.0%
2.05%
ABBV NewABBVIE INC$33,871251,400
+100.0%
1.83%
INTU NewINTUIT$28,17961,500
+100.0%
1.52%
HUM NewHUMANA INC$28,08062,800
+100.0%
1.52%
DIS NewDISNEY WALT CO$26,257294,100
+100.0%
1.42%
RCL NewROYAL CARIBBEAN GROUP$18,777181,000
+100.0%
1.02%
CCL NewCARNIVAL CORP$18,000955,900
+100.0%
0.97%
MELI NewMERCADOLIBRE INC$17,05814,400
+100.0%
0.92%
GS NewGOLDMAN SACHS GROUP INC$15,35347,600
+100.0%
0.83%
BA NewBOEING CO$14,46468,500
+100.0%
0.78%
MSCI NewMSCI INC$13,51628,800
+100.0%
0.73%
SWAV NewSHOCKWAVE MED INC$13,41447,000
+100.0%
0.73%
SQ NewBLOCK INCcl a$12,602189,300
+100.0%
0.68%
ANET NewARISTA NETWORKS INC$11,74972,500
+100.0%
0.64%
SNPS NewSYNOPSYS INC$10,75524,700
+100.0%
0.58%
BKNG NewBOOKING HOLDINGS INC$10,5313,900
+100.0%
0.57%
ON NewON SEMICONDUCTOR CORP$9,855104,200
+100.0%
0.53%
DE NewDEERE & CO$9,40023,200
+100.0%
0.51%
DRI NewDARDEN RESTAURANTS INC$8,53851,100
+100.0%
0.46%
BLDR NewBUILDERS FIRSTSOURCE INC$7,48055,000
+100.0%
0.40%
CVX NewCHEVRON CORP NEW$7,42747,200
+100.0%
0.40%
DOCU NewDOCUSIGN INC$7,153140,000
+100.0%
0.39%
PAYX NewPAYCHEX INC$7,11563,600
+100.0%
0.38%
XYL NewXYLEM INC$6,98262,000
+100.0%
0.38%
NDAQ NewNASDAQ INC$6,939139,200
+100.0%
0.38%
MRO NewMARATHON OIL CORP$6,892299,400
+100.0%
0.37%
W NewWAYFAIR INCcl a$6,508100,100
+100.0%
0.35%
SYY NewSYSCO CORP$6,35285,600
+100.0%
0.34%
XEL NewXCEL ENERGY INC$6,02496,900
+100.0%
0.33%
NewATLASSIAN CORPORATIONcl a$5,94035,400
+100.0%
0.32%
ZTS NewZOETIS INCcl a$5,90734,300
+100.0%
0.32%
IEX NewIDEX CORP$5,55425,800
+100.0%
0.30%
ETR NewENTERGY CORP NEW$5,56057,100
+100.0%
0.30%
TGT NewTARGET CORP$5,39540,900
+100.0%
0.29%
FND NewFLOOR & DECOR HLDGS INCcl a$5,35451,500
+100.0%
0.29%
NVO NewNOVO-NORDISK A Sadr$5,00130,900
+100.0%
0.27%
LUV NewSOUTHWEST AIRLS CO$4,986137,700
+100.0%
0.27%
RE NewEVEREST RE GROUP LTD$4,95714,500
+100.0%
0.27%
CRWD NewCROWDSTRIKE HLDGS INCcl a$4,48030,500
+100.0%
0.24%
CDW NewCDW CORP$4,40424,000
+100.0%
0.24%
AEP NewAMERICAN ELEC PWR CO INC$4,15949,400
+100.0%
0.22%
TT NewTRANE TECHNOLOGIES PLC$4,11221,500
+100.0%
0.22%
XOM NewEXXON MOBIL CORP$3,97937,100
+100.0%
0.22%
IR NewINGERSOLL RAND INC$3,94860,400
+100.0%
0.21%
TDY NewTELEDYNE TECHNOLOGIES INC$3,9479,600
+100.0%
0.21%
AZN NewASTRAZENECA PLCsponsored adr$3,87954,200
+100.0%
0.21%
CHRW NewC H ROBINSON WORLDWIDE INC$3,84940,800
+100.0%
0.21%
MNST NewMONSTER BEVERAGE CORP NEW$3,80866,300
+100.0%
0.21%
OPCH NewOPTION CARE HEALTH INC$3,688113,500
+100.0%
0.20%
LKQ NewLKQ CORP$3,69463,400
+100.0%
0.20%
TSCO NewTRACTOR SUPPLY CO$3,62616,400
+100.0%
0.20%
NewLINDE PLC$3,5449,300
+100.0%
0.19%
MU NewMICRON TECHNOLOGY INC$3,55356,300
+100.0%
0.19%
CROX NewCROCS INC$3,50831,200
+100.0%
0.19%
TRV NewTRAVELERS COMPANIES INC$3,49120,100
+100.0%
0.19%
BSX NewBOSTON SCIENTIFIC CORP$3,46764,100
+100.0%
0.19%
GPK NewGRAPHIC PACKAGING HLDG CO$3,326138,400
+100.0%
0.18%
CPRT NewCOPART INC$3,30236,200
+100.0%
0.18%
IBN NewICICI BANK LIMITEDadr$3,204138,800
+100.0%
0.17%
ORCL NewORACLE CORP$3,14426,400
+100.0%
0.17%
DOV NewDOVER CORP$2,96820,100
+100.0%
0.16%
HPQ NewHP INC$2,90894,700
+100.0%
0.16%
AEE NewAMEREN CORP$2,88335,300
+100.0%
0.16%
LYFT NewLYFT INC$2,627273,900
+100.0%
0.14%
PPG NewPPG INDS INC$2,61017,600
+100.0%
0.14%
NewGSK PLCsponsored adr$2,59572,800
+100.0%
0.14%
CLF NewCLEVELAND-CLIFFS INC NEW$2,464147,000
+100.0%
0.13%
RL NewRALPH LAUREN CORPcl a$2,45419,900
+100.0%
0.13%
RPRX NewROYALTY PHARMA PLC$2,44779,600
+100.0%
0.13%
FCNCA NewFIRST CTZNS BANCSHARES INC Ncl a$2,4391,900
+100.0%
0.13%
CTVA NewCORTEVA INC$2,43042,400
+100.0%
0.13%
BIIB NewBIOGEN INC$2,3938,400
+100.0%
0.13%
RNR NewRENAISSANCERE HLDGS LTD$2,29412,300
+100.0%
0.12%
NVST NewENVISTA HOLDINGS CORPORATION$2,26466,900
+100.0%
0.12%
UPS NewUNITED PARCEL SERVICE INCcl b$2,22312,400
+100.0%
0.12%
CPB NewCAMPBELL SOUP CO$2,19948,100
+100.0%
0.12%
WST NewWEST PHARMACEUTICAL SVSC INC$2,1425,600
+100.0%
0.12%
NTRS NewNORTHERN TR CORP$2,14328,900
+100.0%
0.12%
VEEV NewVEEVA SYS INC$2,07610,500
+100.0%
0.11%
THC NewTENET HEALTHCARE CORP$2,03425,000
+100.0%
0.11%
TRIP NewTRIPADVISOR INC$2,002121,400
+100.0%
0.11%
ACM NewAECOM$1,99023,500
+100.0%
0.11%
ASH NewASHLAND INC$1,99923,000
+100.0%
0.11%
GM NewGENERAL MTRS CO$2,00151,900
+100.0%
0.11%
ACGL NewARCH CAP GROUP LTDord$1,96126,200
+100.0%
0.11%
LMT NewLOCKHEED MARTIN CORP$1,8884,100
+100.0%
0.10%
CIEN NewCIENA CORP$1,76841,600
+100.0%
0.10%
ED NewCONSOLIDATED EDISON INC$1,73619,200
+100.0%
0.09%
TFX NewTELEFLEX INCORPORATED$1,6947,000
+100.0%
0.09%
NewWOLFSPEED INC$1,70730,700
+100.0%
0.09%
TTD NewTHE TRADE DESK INC$1,67621,700
+100.0%
0.09%
CHDN NewCHURCHILL DOWNS INC$1,65611,900
+100.0%
0.09%
RGA NewREINSURANCE GRP OF AMERICA I$1,63711,800
+100.0%
0.09%
LBRDK NewLIBERTY BROADBAND CORP$1,61020,100
+100.0%
0.09%
SMPL NewSIMPLY GOOD FOODS CO$1,61744,200
+100.0%
0.09%
GMS NewGMS INC$1,58522,900
+100.0%
0.09%
NewHF SINCLAIR CORP$1,57035,200
+100.0%
0.08%
NICE NewNICE LTDsponsored adr$1,5697,600
+100.0%
0.08%
BC NewBRUNSWICK CORP$1,56018,000
+100.0%
0.08%
MKTX NewMARKETAXESS HLDGS INC$1,5425,900
+100.0%
0.08%
BRKR NewBRUKER CORP$1,47119,900
+100.0%
0.08%
ROLL NewRBC BEARINGS INC$1,4576,700
+100.0%
0.08%
TMHC NewTAYLOR MORRISON HOME CORP$1,46330,000
+100.0%
0.08%
VAC NewMARRIOTT VACATIONS WORLDWIDE$1,43611,700
+100.0%
0.08%
NXST NewNEXSTAR MEDIA GROUP INC$1,4168,500
+100.0%
0.08%
SNOW NewSNOWFLAKE INCcl a$1,3907,900
+100.0%
0.08%
ROP NewROPER TECHNOLOGIES INC$1,3942,900
+100.0%
0.08%
GD NewGENERAL DYNAMICS CORP$1,3776,400
+100.0%
0.08%
LNTH NewLANTHEUS HLDGS INC$1,34316,000
+100.0%
0.07%
GDDY NewGODADDY INCcl a$1,34517,900
+100.0%
0.07%
ETSY NewETSY INC$1,30315,400
+100.0%
0.07%
ST NewSENSATA TECHNOLOGIES HLDG PL$1,26028,000
+100.0%
0.07%
TER NewTERADYNE INC$1,24711,200
+100.0%
0.07%
TAP NewMOLSON COORS BEVERAGE COcl b$1,22518,600
+100.0%
0.07%
AYI NewACUITY BRANDS INC$1,1907,300
+100.0%
0.06%
ORA NewORMAT TECHNOLOGIES INC$1,18314,700
+100.0%
0.06%
DIN NewDINE BRANDS GLOBAL INC$1,14919,800
+100.0%
0.06%
OGS NewONE GAS INC$1,13714,800
+100.0%
0.06%
L NewLOEWS CORP$1,11618,800
+100.0%
0.06%
KRTX NewKARUNA THERAPEUTICS INC$1,0845,000
+100.0%
0.06%
ALKS NewALKERMES PLC$1,05533,700
+100.0%
0.06%
GWRE NewGUIDEWIRE SOFTWARE INC$1,05013,800
+100.0%
0.06%
BBD NewBANCO BRADESCO S Asp adr pfd new$1,057305,400
+100.0%
0.06%
DT NewDYNATRACE INC$1,01919,800
+100.0%
0.06%
AU NewANGLOGOLD ASHANTI LIMITEDsponsored adr$98946,900
+100.0%
0.05%
STAA NewSTAAR SURGICAL CO$99919,000
+100.0%
0.05%
SEIC NewSEI INVTS CO$97216,300
+100.0%
0.05%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$96615,000
+100.0%
0.05%
QRVO NewQORVO INC$9699,500
+100.0%
0.05%
TROW NewPRICE T ROWE GROUP INC$9528,500
+100.0%
0.05%
CMS NewCMS ENERGY CORP$95816,300
+100.0%
0.05%
CME NewCME GROUP INC$9455,100
+100.0%
0.05%
SQM NewSOCIEDAD QUIMICA Y MINERA DEspon adr ser b$89312,300
+100.0%
0.05%
GOOGL NewALPHABET INCcap stk cl a$8627,200
+100.0%
0.05%
PI NewIMPINJ INC$8439,400
+100.0%
0.05%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$85015,300
+100.0%
0.05%
MOS NewMOSAIC CO NEW$84024,000
+100.0%
0.04%
MDGL NewMADRIGAL PHARMACEUTICALS INC$8323,600
+100.0%
0.04%
CHH NewCHOICE HOTELS INTL INC$8237,000
+100.0%
0.04%
NewBELLRING BRANDS INC$82022,400
+100.0%
0.04%
ARCC NewARES CAPITAL CORP$81043,100
+100.0%
0.04%
COO NewCOOPER COS INC$8052,100
+100.0%
0.04%
ERIE NewERIE INDTY COcl a$8193,900
+100.0%
0.04%
GL NewGLOBE LIFE INC$8227,500
+100.0%
0.04%
HAE NewHAEMONETICS CORP MASS$8179,600
+100.0%
0.04%
NFG NewNATIONAL FUEL GAS CO$80115,600
+100.0%
0.04%
PRGS NewPROGRESS SOFTWARE CORP$77913,400
+100.0%
0.04%
NewCIVITAS RESOURCES INC$77711,200
+100.0%
0.04%
ABM NewABM INDS INC$78018,300
+100.0%
0.04%
EDR NewENDEAVOR GROUP HLDGS INC$76532,000
+100.0%
0.04%
TSN NewTYSON FOODS INCcl a$75014,700
+100.0%
0.04%
APA NewAPA CORPORATION$75922,200
+100.0%
0.04%
EMN NewEASTMAN CHEM CO$7458,900
+100.0%
0.04%
ETRN NewEQUITRANS MIDSTREAM CORP$73777,100
+100.0%
0.04%
SPWR NewSUNPOWER CORP$73274,700
+100.0%
0.04%
AXTA NewAXALTA COATING SYS LTD$72522,100
+100.0%
0.04%
DVN NewDEVON ENERGY CORP NEW$67714,000
+100.0%
0.04%
TW NewTRADEWEB MKTS INCcl a$6789,900
+100.0%
0.04%
RH NewRH$6922,100
+100.0%
0.04%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$67643,000
+100.0%
0.04%
RYAAY NewRYANAIR HOLDINGS PLCsponsored ads$6866,200
+100.0%
0.04%
DOX NewAMDOCS LTD$6626,700
+100.0%
0.04%
EC NewECOPETROL S Asponsored ads$66665,000
+100.0%
0.04%
HI NewHILLENBRAND INC$66212,900
+100.0%
0.04%
CRH NewCRH PLCadr$66311,900
+100.0%
0.04%
VVV NewVALVOLINE INC$64517,200
+100.0%
0.04%
XRX NewXEROX HOLDINGS CORP$64543,300
+100.0%
0.04%
PTCT NewPTC THERAPEUTICS INC$64715,900
+100.0%
0.04%
NUS NewNU SKIN ENTERPRISES INCcl a$63419,100
+100.0%
0.03%
NewQUIDELORTHO CORP$6217,500
+100.0%
0.03%
NDSN NewNORDSON CORP$6202,500
+100.0%
0.03%
WPM NewWHEATON PRECIOUS METALS CORP$60514,000
+100.0%
0.03%
POR NewPORTLAND GEN ELEC CO$61313,100
+100.0%
0.03%
WEC NewWEC ENERGY GROUP INC$6006,800
+100.0%
0.03%
SUPN NewSUPERNUS PHARMACEUTICALS INC$58919,600
+100.0%
0.03%
RVNC NewREVANCE THERAPEUTICS INC$58523,100
+100.0%
0.03%
GLNG NewGOLAR LNG LTD$58328,900
+100.0%
0.03%
NI NewNISOURCE INC$58021,200
+100.0%
0.03%
BKH NewBLACK HILLS CORP$5789,600
+100.0%
0.03%
APP NewAPPLOVIN CORP$58122,600
+100.0%
0.03%
LII NewLENNOX INTL INC$5541,700
+100.0%
0.03%
SJW NewSJW GROUP$5618,000
+100.0%
0.03%
MAIN NewMAIN STR CAP CORP$54013,500
+100.0%
0.03%
CAKE NewCHEESECAKE FACTORY INC$53315,400
+100.0%
0.03%
RGLD NewROYAL GOLD INC$5284,600
+100.0%
0.03%
PRMW NewPRIMO WATER CORPORATION$52541,900
+100.0%
0.03%
MRCY NewMERCURY SYS INC$52615,200
+100.0%
0.03%
JWA NewWILEY JOHN & SONS INCcl a$52415,400
+100.0%
0.03%
LDOS NewLEIDOS HOLDINGS INC$5135,800
+100.0%
0.03%
CWEN NewCLEARWAY ENERGY INCcl c$52018,200
+100.0%
0.03%
PPC NewPILGRIMS PRIDE CORP$49623,100
+100.0%
0.03%
KBR NewKBR INC$4887,500
+100.0%
0.03%
PKG NewPACKAGING CORP AMER$4893,700
+100.0%
0.03%
SON NewSONOCO PRODS CO$4848,200
+100.0%
0.03%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$48716,700
+100.0%
0.03%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$47680,600
+100.0%
0.03%
TPH NewTRI POINTE HOMES INC$48614,800
+100.0%
0.03%
UBS NewUBS GROUP AG$46823,100
+100.0%
0.02%
MXL NewMAXLINEAR INC$44814,200
+100.0%
0.02%
NewFRONTLINE PLC$44030,300
+100.0%
0.02%
EVRG NewEVERGY INC$4267,300
+100.0%
0.02%
COUR NewCOURSERA INC$43433,300
+100.0%
0.02%
FUL NewFULLER H B CO$4225,900
+100.0%
0.02%
FSK NewFS KKR CAP CORP$41621,700
+100.0%
0.02%
IDA NewIDACORP INC$4003,900
+100.0%
0.02%
NJR NewNEW JERSEY RES CORP$4118,700
+100.0%
0.02%
AGI NewALAMOS GOLD INC NEW$40133,600
+100.0%
0.02%
AVA NewAVISTA CORP$3819,700
+100.0%
0.02%
LAUR NewLAUREATE EDUCATION INC$39332,500
+100.0%
0.02%
NewSYLVAMO CORP$3969,800
+100.0%
0.02%
ADUS NewADDUS HOMECARE CORP$3894,200
+100.0%
0.02%
HSBC NewHSBC HLDGS PLCspon adr new$3849,700
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL$37410,400
+100.0%
0.02%
PRI NewPRIMERICA INC$3761,900
+100.0%
0.02%
ALE NewALLETE INC$3776,500
+100.0%
0.02%
NWL NewNEWELL BRANDS INC$36542,000
+100.0%
0.02%
KWR NewQUAKER HOUGHTON$3701,900
+100.0%
0.02%
G NewGENPACT LIMITED$3619,600
+100.0%
0.02%
ARW NewARROW ELECTRS INC$3442,400
+100.0%
0.02%
LFUS NewLITTELFUSE INC$3501,200
+100.0%
0.02%
DKS NewDICKS SPORTING GOODS INC$3572,700
+100.0%
0.02%
SITM NewSITIME CORP$3422,900
+100.0%
0.02%
VAL NewVALARIS LIMITEDcl a$3525,600
+100.0%
0.02%
ABEV NewAMBEV SAsponsored adr$358112,700
+100.0%
0.02%
SIGI NewSELECTIVE INS GROUP INC$3453,600
+100.0%
0.02%
SR NewSPIRE INC$3305,200
+100.0%
0.02%
CTS NewCTS CORP$3377,900
+100.0%
0.02%
SBH NewSALLY BEAUTY HLDGS INC$34027,500
+100.0%
0.02%
ROG NewROGERS CORP$3402,100
+100.0%
0.02%
GMAB NewGENMAB A/Ssponsored ads$3348,800
+100.0%
0.02%
CWH NewCAMPING WORLD HLDGS INCcl a$33711,200
+100.0%
0.02%
SAM NewBOSTON BEER INCcl a$3391,100
+100.0%
0.02%
BOX NewBOX INCcl a$32611,100
+100.0%
0.02%
ERIC NewERICSSONadr b sek 10$33761,800
+100.0%
0.02%
NewGXO LOGISTICS INCORPORATED$3275,200
+100.0%
0.02%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$3265,200
+100.0%
0.02%
VRNT NewVERINT SYS INC$3199,100
+100.0%
0.02%
GIB NewCGI INCcl a sub vtg$3062,900
+100.0%
0.02%
PLRX NewPLIANT THERAPEUTICS INC$32317,800
+100.0%
0.02%
NSIT NewINSIGHT ENTERPRISES INC$3222,200
+100.0%
0.02%
KMT NewKENNAMETAL INC$31211,000
+100.0%
0.02%
AEL NewAMERICAN EQTY INVT LIFE HLD$3236,200
+100.0%
0.02%
SCVL NewSHOE CARNIVAL INC$32213,700
+100.0%
0.02%
PAG NewPENSKE AUTOMOTIVE GRP INC$3001,800
+100.0%
0.02%
PDCO NewPATTERSON COS INC$2968,900
+100.0%
0.02%
CBSH NewCOMMERCE BANCSHARES INC$2875,900
+100.0%
0.02%
STRA NewSTRATEGIC ED INC$2984,400
+100.0%
0.02%
CPRI NewCAPRI HOLDINGS LIMITED$2878,000
+100.0%
0.02%
ATGE NewADTALEM GLOBAL ED INC$2998,700
+100.0%
0.02%
ACIW NewACI WORLDWIDE INC$29912,900
+100.0%
0.02%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$30138,600
+100.0%
0.02%
AAON NewAAON INC$2752,900
+100.0%
0.02%
STNG NewSCORPIO TANKERS INC$2836,000
+100.0%
0.02%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$2818,900
+100.0%
0.02%
UNF NewUNIFIRST CORP MASS$2791,800
+100.0%
0.02%
ERJ NewEMBRAER S.A.sponsored ads$28318,300
+100.0%
0.02%
HMN NewHORACE MANN EDUCATORS CORP N$2799,400
+100.0%
0.02%
MLHR NewMILLERKNOLL INC$28219,100
+100.0%
0.02%
PINC NewPREMIER INCcl a$27910,100
+100.0%
0.02%
CBT NewCABOT CORP$2684,000
+100.0%
0.02%
NGG NewNATIONAL GRID PLCsponsored adr ne$2563,800
+100.0%
0.01%
SAGE NewSAGE THERAPEUTICS INC$2635,600
+100.0%
0.01%
NVCR NewNOVOCURE LTD$2576,200
+100.0%
0.01%
OI NewO-I GLASS INC$26712,500
+100.0%
0.01%
HA NewHAWAIIAN HOLDINGS INC$25123,300
+100.0%
0.01%
PB NewPROSPERITY BANCSHARES INC$2654,700
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$2581,000
+100.0%
0.01%
GBX NewGREENBRIER COS INC$2596,000
+100.0%
0.01%
ESTE NewEARTHSTONE ENERGY INCcl a$26218,300
+100.0%
0.01%
LRN NewSTRIDE INC$2617,000
+100.0%
0.01%
R NewRYDER SYS INC$2633,100
+100.0%
0.01%
E NewENI S P Asponsored adr$2488,600
+100.0%
0.01%
OEC NewORION S.A.$23611,100
+100.0%
0.01%
MDC NewM D C HLDGS INC$2345,000
+100.0%
0.01%
NewDICE THERAPEUTICS INC$2325,000
+100.0%
0.01%
NewCADENCE BANK$24612,500
+100.0%
0.01%
NEU NewNEWMARKET CORP$241600
+100.0%
0.01%
AM NewANTERO MIDSTREAM CORP$23820,500
+100.0%
0.01%
PFLT NewPENNANTPARK FLOATING RATE CA$24723,200
+100.0%
0.01%
ORI NewOLD REP INTL CORP$2349,300
+100.0%
0.01%
MNRO NewMONRO INC$2446,000
+100.0%
0.01%
NewSPX TECHNOLOGIES INC$2292,700
+100.0%
0.01%
BANR NewBANNER CORP$2275,200
+100.0%
0.01%
NewESAB CORPORATION$2203,300
+100.0%
0.01%
ING NewING GROEP N.V.sponsored adr$22016,300
+100.0%
0.01%
IHG NewINTERCONTINENTAL HOTELS GROUsponsored ads$2253,200
+100.0%
0.01%
MGY NewMAGNOLIA OIL & GAS CORPcl a$21710,400
+100.0%
0.01%
PGR NewPROGRESSIVE CORP$2251,700
+100.0%
0.01%
SXT NewSENSIENT TECHNOLOGIES CORP$2133,000
+100.0%
0.01%
SAH NewSONIC AUTOMOTIVE INCcl a$2194,600
+100.0%
0.01%
UNFI NewUNITED NAT FOODS INC$22711,600
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD$2294,100
+100.0%
0.01%
SGRY NewSURGERY PARTNERS INC$1984,400
+100.0%
0.01%
EFSC NewENTERPRISE FINL SVCS CORP$1965,000
+100.0%
0.01%
ENS NewENERSYS$1951,800
+100.0%
0.01%
GBCI NewGLACIER BANCORP INC NEW$2066,600
+100.0%
0.01%
PSN NewPARSONS CORP DEL$1974,100
+100.0%
0.01%
SFBS NewSERVISFIRST BANCSHARES INC$1964,800
+100.0%
0.01%
ORCC NewOWL ROCK CAPITAL CORPORATION$20415,200
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$2021,400
+100.0%
0.01%
NWN NewNORTHWEST NAT HLDG CO$2024,700
+100.0%
0.01%
SNA NewSNAP ON INC$202700
+100.0%
0.01%
WDFC NewWD 40 CO$2081,100
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INC$1968,800
+100.0%
0.01%
AGYS NewAGILYSYS INC$1922,800
+100.0%
0.01%
COKE NewCOCA COLA CONS INC$191300
+100.0%
0.01%
FWRD NewFORWARD AIR CORP$1911,800
+100.0%
0.01%
VLY NewVALLEY NATL BANCORP$18824,300
+100.0%
0.01%
MEI NewMETHODE ELECTRS INC$1915,700
+100.0%
0.01%
VSAT NewVIASAT INC$1824,400
+100.0%
0.01%
KAR NewOPENLANE INC$19312,700
+100.0%
0.01%
SNBR NewSLEEP NUMBER CORP$1947,100
+100.0%
0.01%
HTLF NewHEARTLAND FINL USA INC$1766,300
+100.0%
0.01%
NBHC NewNATIONAL BK HLDGS CORPcl a$1836,300
+100.0%
0.01%
TRN NewTRINITY INDS INC$1837,100
+100.0%
0.01%
NewNATWEST GROUP PLCspons adr$15926,000
+100.0%
0.01%
TR NewTOOTSIE ROLL INDS INC$1594,500
+100.0%
0.01%
CWST NewCASELLA WASTE SYS INCcl a$1631,800
+100.0%
0.01%
BCS NewBARCLAYS PLCadr$17021,600
+100.0%
0.01%
AIT NewAPPLIED INDL TECHNOLOGIES IN$1591,100
+100.0%
0.01%
AVNS NewAVANOS MED INC$1616,300
+100.0%
0.01%
SXI NewSTANDEX INTL CORP$1701,200
+100.0%
0.01%
ACA NewARCOSA INC$1672,200
+100.0%
0.01%
NewKINETIK HOLDINGS INC$1584,500
+100.0%
0.01%
AOS NewSMITH A O CORP$1752,400
+100.0%
0.01%
KB NewKB FINL GROUP INCsponsored adr$1754,800
+100.0%
0.01%
SHYF NewSHYFT GROUP INC$1597,200
+100.0%
0.01%
GBDC NewGOLUB CAP BDC INC$16212,000
+100.0%
0.01%
NewEMBECTA CORP$1667,700
+100.0%
0.01%
ERII NewENERGY RECOVERY INC$1625,800
+100.0%
0.01%
LSTR NewLANDSTAR SYS INC$173900
+100.0%
0.01%
EPAC NewENERPAC TOOL GROUP CORP$1595,900
+100.0%
0.01%
REYN NewREYNOLDS CONSUMER PRODS INC$1706,000
+100.0%
0.01%
AGCO NewAGCO CORP$1451,100
+100.0%
0.01%
GSBD NewGOLDMAN SACHS BDC INC$14810,700
+100.0%
0.01%
YY NewJOYY INC$1504,900
+100.0%
0.01%
NMFC NewNEW MTN FIN CORP$15312,300
+100.0%
0.01%
QLYS NewQUALYS INC$1551,200
+100.0%
0.01%
CSWC NewCAPITAL SOUTHWEST CORP$1447,300
+100.0%
0.01%
SUZ NewSUZANO S Aspon ads$15316,600
+100.0%
0.01%
TASK NewTASKUS INC$13912,300
+100.0%
0.01%
TWNK NewHOSTESS BRANDS INCcl a$1425,600
+100.0%
0.01%
KRUS NewKURA SUSHI USA INC$1491,600
+100.0%
0.01%
LESL NewLESLIES INC$14615,500
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS IN$15514,000
+100.0%
0.01%
ATEX NewANTERIX INC$1524,800
+100.0%
0.01%
TSLX NewSIXTH STREET SPECIALTY LENDI$1558,300
+100.0%
0.01%
CASH NewPATHWARD FINANCIAL INC$1533,300
+100.0%
0.01%
WMK NewWEIS MKTS INC$1542,400
+100.0%
0.01%
INDB NewINDEPENDENT BK CORP MASS$1563,500
+100.0%
0.01%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$13717,900
+100.0%
0.01%
ESGR NewENSTAR GROUP LIMITED$122500
+100.0%
0.01%
NGVT NewINGEVITY CORP$1222,100
+100.0%
0.01%
NSSC NewNAPCO SEC TECHNOLOGIES INC$1323,800
+100.0%
0.01%
GATX NewGATX CORP$1291,000
+100.0%
0.01%
NewHILLMAN SOLUTIONS CORP$12814,200
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$1273,900
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$1283,500
+100.0%
0.01%
TPL NewTEXAS PACIFIC LAND CORPORATI$132100
+100.0%
0.01%
NewOLAPLEX HLDGS INC$13335,700
+100.0%
0.01%
DENN NewDENNYS CORP$13110,600
+100.0%
0.01%
TV NewGRUPO TELEVISA S A Bspon adr rep ord$13125,500
+100.0%
0.01%
GEF NewGREIF INCcl a$1311,900
+100.0%
0.01%
PETS NewPETMED EXPRESS INC$1379,900
+100.0%
0.01%
MCS NewMARCUS CORP DEL$1228,200
+100.0%
0.01%
MLAB NewMESA LABS INC$1281,000
+100.0%
0.01%
STKL NewSUNOPTA INC$13520,200
+100.0%
0.01%
PAR NewPAR TECHNOLOGY CORP$1354,100
+100.0%
0.01%
FFIV NewF5 INC$132900
+100.0%
0.01%
TRMK NewTRUSTMARK CORP$1225,800
+100.0%
0.01%
PSEC NewPROSPECT CAP CORP$11017,700
+100.0%
0.01%
RDN NewRADIAN GROUP INC$1114,400
+100.0%
0.01%
BMI NewBADGER METER INC$103700
+100.0%
0.01%
CLNE NewCLEAN ENERGY FUELS CORP$11523,100
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$1123,700
+100.0%
0.01%
GDEN NewGOLDEN ENTMT INC$1172,800
+100.0%
0.01%
AMRK NewA-MARK PRECIOUS METALS INC$1123,000
+100.0%
0.01%
PRO NewPROS HOLDINGS INC$1053,400
+100.0%
0.01%
VCTR NewVICTORY CAP HLDGS INC$1143,600
+100.0%
0.01%
AQN NewALGONQUIN PWR UTILS CORP$10412,600
+100.0%
0.01%
SWBI NewSMITH & WESSON BRANDS INC$1068,100
+100.0%
0.01%
KNSL NewKINSALE CAP GROUP INC$112300
+100.0%
0.01%
GES NewGUESS INC$1176,000
+100.0%
0.01%
CMCO NewCOLUMBUS MCKINNON CORP N Y$1102,700
+100.0%
0.01%
OTEX NewOPEN TEXT CORP$1202,900
+100.0%
0.01%
GTES NewGATES INDL CORP PLC$1208,900
+100.0%
0.01%
WNC NewWABASH NATL CORP$1034,000
+100.0%
0.01%
ESNT NewESSENT GROUP LTD$1032,200
+100.0%
0.01%
CIB NewBANCOLOMBIA S Aspon adr pref$1204,500
+100.0%
0.01%
SBSI NewSOUTHSIDE BANCSHARES INC$1054,000
+100.0%
0.01%
IMMR NewIMMERSION CORP$10915,400
+100.0%
0.01%
TTC NewTORO CO$1021,000
+100.0%
0.01%
UTL NewUNITIL CORP$911,800
+100.0%
0.01%
UVV NewUNIVERSAL CORP VA$1002,000
+100.0%
0.01%
BRP NewBRP GROUP INC$943,800
+100.0%
0.01%
BOKF NewBOK FINL CORP$971,200
+100.0%
0.01%
ASC NewARDMORE SHIPPING CORP$998,000
+100.0%
0.01%
ZEUS NewOLYMPIC STEEL INC$881,800
+100.0%
0.01%
AZZ NewAZZ INC$962,200
+100.0%
0.01%
LZB NewLA Z BOY INC$1003,500
+100.0%
0.01%
ANF NewABERCROMBIE & FITCH COcl a$982,600
+100.0%
0.01%
OMI NewOWENS & MINOR INC NEW$914,800
+100.0%
0.01%
GIII NewG III APPAREL GROUP LTD$854,400
+100.0%
0.01%
AGM NewFEDERAL AGRIC MTG CORPcl c$101700
+100.0%
0.01%
RPD NewRAPID7 INC$1002,200
+100.0%
0.01%
ALG NewALAMO GROUP INC$92500
+100.0%
0.01%
INVA NewINNOVIVA INC$856,700
+100.0%
0.01%
MTX NewMINERALS TECHNOLOGIES INC$871,500
+100.0%
0.01%
SCI NewSERVICE CORP INTL$901,400
+100.0%
0.01%
TNP NewTSAKOS ENERGY NAVIGATION LTD$915,100
+100.0%
0.01%
TROX NewTRONOX HOLDINGS PLC$856,700
+100.0%
0.01%
NewSINCLAIR INCcl a$977,000
+100.0%
0.01%
NewSITIO ROYALTIES CORP$843,200
+100.0%
0.01%
SLRC NewSLR INVESTMENT CORP$845,900
+100.0%
0.01%
NewCONSENSUS CLOUD SOLUTIONS IN$963,100
+100.0%
0.01%
CGBD NewCARLYLE SECURED LENDING INC$876,000
+100.0%
0.01%
TENB NewTENABLE HLDGS INC$912,100
+100.0%
0.01%
CCS NewCENTURY CMNTYS INC$921,200
+100.0%
0.01%
TCBI NewTEXAS CAP BANCSHARES INC$881,700
+100.0%
0.01%
SLCA NewU S SILICA HLDGS INC$877,200
+100.0%
0.01%
CSWI NewCSW INDUSTRIALS INC$66400
+100.0%
0.00%
IIIN NewINSTEEL INDS INC$652,100
+100.0%
0.00%
NewPAYCOR HCM INC$733,100
+100.0%
0.00%
MQ NewMARQETA INC$7715,900
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$741,900
+100.0%
0.00%
LNN NewLINDSAY CORP$72600
+100.0%
0.00%
ALGM NewALLEGRO MICROSYSTEMS INC$721,600
+100.0%
0.00%
ACCD NewACCOLADE INC$755,600
+100.0%
0.00%
HAIN NewHAIN CELESTIAL GROUP INC$796,300
+100.0%
0.00%
HLIO NewHELIOS TECHNOLOGIES INC$791,200
+100.0%
0.00%
CBAY NewCYMABAY THERAPEUTICS INC$817,400
+100.0%
0.00%
HPK NewHIGHPEAK ENERGY INC$787,200
+100.0%
0.00%
CRNX NewCRINETICS PHARMACEUTICALS IN$703,900
+100.0%
0.00%
UHAL NewU HAUL HOLDING COMPANY$661,200
+100.0%
0.00%
BUR NewBURFORD CAP LTD$796,500
+100.0%
0.00%
MP NewMP MATERIALS CORP$803,500
+100.0%
0.00%
YORW NewYORK WTR CO$832,000
+100.0%
0.00%
CBU NewCOMMUNITY BK SYS INC$801,700
+100.0%
0.00%
CAR NewAVIS BUDGET GROUP$69300
+100.0%
0.00%
WETF NewWISDOMTREE INC$7310,600
+100.0%
0.00%
WINA NewWINMARK CORP$66200
+100.0%
0.00%
KT NewKT CORPsponsored adr$665,800
+100.0%
0.00%
SAN NewBANCO SANTANDER S.A.adr$7019,000
+100.0%
0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$7610,100
+100.0%
0.00%
BBDC NewBARINGS BDC INC$789,969
+100.0%
0.00%
UCTT NewULTRA CLEAN HLDGS INC$772,000
+100.0%
0.00%
AMSF NewAMERISAFE INC$691,300
+100.0%
0.00%
NewFIRSTCASH HOLDINGS INC$75800
+100.0%
0.00%
EOLS NewEVOLUS INC$8111,200
+100.0%
0.00%
LEGN NewLEGEND BIOTECH CORPsponsored ads$55800
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORP$551,800
+100.0%
0.00%
DLO NewDLOCAL LTD$615,000
+100.0%
0.00%
SRCL NewSTERICYCLE INC$601,300
+100.0%
0.00%
HFWA NewHERITAGE FINL CORP WASH$523,200
+100.0%
0.00%
MEOH NewMETHANEX CORP$581,400
+100.0%
0.00%
GFL NewGFL ENVIRONMENTAL INC$541,400
+100.0%
0.00%
NewENVIVA INC$514,700
+100.0%
0.00%
PSMT NewPRICESMART INC$52700
+100.0%
0.00%
AGLY NewAGILITI INC$643,900
+100.0%
0.00%
UVSP NewUNIVEST FINANCIAL CORPORATIO$563,100
+100.0%
0.00%
RNA NewAVIDITY BIOSCIENCES INC$615,500
+100.0%
0.00%
AINV NewMIDCAP FINANCIAL INVSTMNT CO$584,600
+100.0%
0.00%
GNW NewGENWORTH FINL INC$489,600
+100.0%
0.00%
LXFR NewLUXFER HLDGS PLC$483,400
+100.0%
0.00%
CSV NewCARRIAGE SVCS INC$621,900
+100.0%
0.00%
SD NewSANDRIDGE ENERGY INC$523,400
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$648,700
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$631,300
+100.0%
0.00%
ASB NewASSOCIATED BANC CORP$553,400
+100.0%
0.00%
DRQ NewDRIL-QUIP INC$632,700
+100.0%
0.00%
PGTI NewPGT INNOVATIONS INC$471,600
+100.0%
0.00%
RCKT NewROCKET PHARMACEUTICALS INC$402,000
+100.0%
0.00%
PWP NewPERELLA WEINBERG PARTNERS$364,300
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$292,400
+100.0%
0.00%
BSAC NewBANCO SANTANDER CHILE NEW$412,200
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$445,000
+100.0%
0.00%
BSBR NewBANCO SANTANDER BRASIL S Aads rep 1 unit$294,500
+100.0%
0.00%
SAFT NewSAFETY INS GROUP INC$36500
+100.0%
0.00%
ECPG NewENCORE CAP GROUP INC$44900
+100.0%
0.00%
TMST NewTIMKENSTEEL CORPORATION$301,400
+100.0%
0.00%
GAIN NewGLADSTONE INVT CORP$433,300
+100.0%
0.00%
FDP NewFRESH DEL MONTE PRODUCE INCord$461,800
+100.0%
0.00%
EZPW NewEZCORP INCcl a non vtg$293,500
+100.0%
0.00%
PRK NewPARK NATL CORP$31300
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$421,600
+100.0%
0.00%
DCOM NewDIME CMNTY BANCSHARES INC$352,000
+100.0%
0.00%
SBTX NewARS PHARMACEUTICALS INC$466,900
+100.0%
0.00%
SILV NewSILVERCREST METALS INC$376,300
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$333,700
+100.0%
0.00%
HLI NewHOULIHAN LOKEY INCcl a$39400
+100.0%
0.00%
PTGX NewPROTAGONIST THERAPEUTICS INC$301,100
+100.0%
0.00%
HLX NewHELIX ENERGY SOLUTIONS GRP I$425,700
+100.0%
0.00%
UFCS NewUNITED FIRE GROUP INC$361,600
+100.0%
0.00%
THFF NewFIRST FINL CORP IND$391,200
+100.0%
0.00%
FCF NewFIRST COMWLTH FINL CORP PA$342,700
+100.0%
0.00%
NewBORR DRILLING LTD$344,500
+100.0%
0.00%
NewCORE LABORATORIES INC$351,500
+100.0%
0.00%
MNTK NewMONTAUK RENEWABLES INC$364,900
+100.0%
0.00%
ASUR NewASURE SOFTWARE INC$443,600
+100.0%
0.00%
IMVT NewIMMUNOVANT INC$442,300
+100.0%
0.00%
XNCR NewXENCOR INC$321,300
+100.0%
0.00%
RES NewRPC INC$304,200
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INCcl a new$30300
+100.0%
0.00%
TRST NewTRUSTCO BK CORP N Y$291,000
+100.0%
0.00%
MYE NewMYERS INDS INC$432,200
+100.0%
0.00%
BCSF NewBAIN CAP SPECIALTY FIN INC$342,500
+100.0%
0.00%
CHCO NewCITY HLDG CO$45500
+100.0%
0.00%
NewDOLE PLC$392,900
+100.0%
0.00%
BHLB NewBERKSHIRE HILLS BANCORP INC$462,200
+100.0%
0.00%
LOMA NewLOMA NEGRA C I A S A MTN 14sponsored ads$111,600
+100.0%
0.00%
KAMN NewKAMAN CORP$15600
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$10100
+100.0%
0.00%
SHOO NewMADDEN STEVEN LTD$10300
+100.0%
0.00%
MTLS NewMATERIALISE NVsponsored ads$172,000
+100.0%
0.00%
ITOS NewITEOS THERAPEUTICS INC$191,400
+100.0%
0.00%
IBOC NewINTERNATIONAL BANCSHARES COR$13300
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$23900
+100.0%
0.00%
MLR NewMILLER INDS INC TENN$21600
+100.0%
0.00%
AVO NewMISSION PRODUCE INC$211,700
+100.0%
0.00%
ILMN NewILLUMINA INC$19100
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$12200
+100.0%
0.00%
NewNERDWALLET INC$242,500
+100.0%
0.00%
HTLD NewHEARTLAND EXPRESS INC$231,400
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL$131,000
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$222,100
+100.0%
0.00%
PRAA NewPRA GROUP INC$16700
+100.0%
0.00%
GLAD NewGLADSTONE CAPITAL CORP$242,500
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$16500
+100.0%
0.00%
PGC NewPEAPACK-GLADSTONE FINL CORP$11400
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$191,800
+100.0%
0.00%
PNNT NewPENNANTPARK INVT CORP$142,300
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC$17300
+100.0%
0.00%
FSM NewFORTUNA SILVER MINES INC$165,000
+100.0%
0.00%
FET NewFORUM ENERGY TECHNOLOGIES IN$13500
+100.0%
0.00%
PFC NewPREMIER FINANCIAL CORP$13800
+100.0%
0.00%
FOR NewFORESTAR GROUP INC$11500
+100.0%
0.00%
FIBK NewFIRST INTST BANCSYSTEM INC$14600
+100.0%
0.00%
FBMS NewFIRST BANCSHARES INC MS$10400
+100.0%
0.00%
QCRH NewQCR HOLDINGS INC$21500
+100.0%
0.00%
FBNC NewFIRST BANCORP N C$21700
+100.0%
0.00%
RLI NewRLI CORP$14100
+100.0%
0.00%
FSLY NewFASTLY INCcl a$13800
+100.0%
0.00%
FTCI NewFTC SOLAR INC$216,600
+100.0%
0.00%
ETWO NewE2OPEN PARENT HOLDINGS INC$254,400
+100.0%
0.00%
ENSG NewENSIGN GROUP INC$10100
+100.0%
0.00%
STBA NewS & T BANCORP INC$14500
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC NEW$17500
+100.0%
0.00%
NewSK TELECOM LTDsponsored adr$16800
+100.0%
0.00%
SP NewSP PLUS CORP$27700
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC$13600
+100.0%
0.00%
EXP NewEAGLE MATLS INC$19100
+100.0%
0.00%
DCO NewDUCOMMUN INC DEL$22500
+100.0%
0.00%
DOMO NewDOMO INC$211,400
+100.0%
0.00%
SSB NewSOUTHSTATE CORPORATION$26400
+100.0%
0.00%
CCAP NewCRESCENT CAP BDC INC$14900
+100.0%
0.00%
NewCRANE NXT CO$23400
+100.0%
0.00%
CRVL NewCORVEL CORP$19100
+100.0%
0.00%
SCM NewSTELLUS CAP INVT CORP$201,400
+100.0%
0.00%
NewSTELLAR BANCORP INC$14600
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG Cspon ads$222,500
+100.0%
0.00%
SBS NewCOMPANHIA DE SANEAMENTO BASIsponsored adr$211,800
+100.0%
0.00%
CBD NewCOMPANHIA BRASILEIRA DE DISTsponsored adr$235,900
+100.0%
0.00%
TTMI NewTTM TECHNOLOGIES INC$181,300
+100.0%
0.00%
CATY NewCATHAY GEN BANCORP$10300
+100.0%
0.00%
TPVG NewTRIPLEPOINT VENTURE GROWTH B$191,600
+100.0%
0.00%
BB NewBLACKBERRY LTD$193,500
+100.0%
0.00%
BJRI NewBJS RESTAURANTS INC$25800
+100.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INC$101,000
+100.0%
0.00%
BDC NewBELDEN INC$10100
+100.0%
0.00%
BDX NewBECTON DICKINSON & CO$26100
+100.0%
0.00%
BTEGF NewBAYTEX ENERGY CORP$175,100
+100.0%
0.00%
WAFD NewWASHINGTON FED INC$11400
+100.0%
0.00%
BBAR NewBANCO BBVA ARGENTINA S Asponsored ads$254,100
+100.0%
0.00%
BALY NewBALLYS CORPORATION$171,100
+100.0%
0.00%
AMK NewASSETMARK FINL HLDGS INC$21700
+100.0%
0.00%
AGX NewARGAN INC$20500
+100.0%
0.00%
ANIK NewANIKA THERAPEUTICS INC$261,000
+100.0%
0.00%
AMWD NewAMERICAN WOODMARK CORPORATIO$23300
+100.0%
0.00%
SFL NewSFL CORPORATION LTD$212,200
+100.0%
0.00%
SPNS NewSAPIENS INTL CORP N V$13500
+100.0%
0.00%
SPNT NewSIRIUSPOINT LTD$131,400
+100.0%
0.00%
NewARDAGH METAL PACKAGING S A$113,000
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUP IN$15100
+100.0%
0.00%
ACEL NewACCEL ENTERTAINMENT INC$111,000
+100.0%
0.00%
TNK NewTEEKAY TANKERS LTDcl a$23600
+100.0%
0.00%
LPL NewLG DISPLAY CO LTDspons adr rep$111,800
+100.0%
0.00%
CVGW NewCALAVO GROWERS INC$9300
+100.0%
0.00%
TLYS NewTILLYS INCcl a$6900
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$71,700
+100.0%
0.00%
TCMD NewTACTILE SYS TECHNOLOGY INC$2100
+100.0%
0.00%
COHU NewCOHU INC$8200
+100.0%
0.00%
PANL NewPANGAEA LOGISTICS SOLUTION L$4600
+100.0%
0.00%
BMEA NewBIOMEA FUSION INC$7300
+100.0%
0.00%
CMPX NewCOMPASS THERAPEUTICS INC$0100
+100.0%
0.00%
AMAM NewAMBRX BIOPHARMA INCsponsored ads$7400
+100.0%
0.00%
SMBK NewSMARTFINANCIAL INC$6300
+100.0%
0.00%
ALTG NewALTA EQUIPMENT GROUP INC$7400
+100.0%
0.00%
SSTI NewSOUNDTHINKING INC$4200
+100.0%
0.00%
ADCT NewADC THERAPEUTICS SA$52,300
+100.0%
0.00%
SANM NewSANMINA CORPORATION$6100
+100.0%
0.00%
EXK NewENDEAVOUR SILVER CORP$72,500
+100.0%
0.00%
NewRUNWAY GROWTH FINANCE CORP$7600
+100.0%
0.00%
AKYA NewAKOYA BIOSCIENCES INC$3400
+100.0%
0.00%
WASH NewWASHINGTON TR BANCORP INC$5200
+100.0%
0.00%
RNST NewRENASANT CORP$5200
+100.0%
0.00%
NewEXSCIENTIA PLCads$3500
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW$0100
+100.0%
0.00%
PNT NewPOINT BIOPHARMA GLOBAL INC$5600
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$7500
+100.0%
0.00%
MBWM NewMERCANTILE BK CORP$3100
+100.0%
0.00%
IPI NewINTREPID POTASH INC$5200
+100.0%
0.00%
AHCO NewADAPTHEALTH CORP$1100
+100.0%
0.00%
GLPG NewGALAPAGOS NVspon adr$8200
+100.0%
0.00%
EAF NewGRAFTECH INTL LTD$91,800
+100.0%
0.00%
OSG NewOVERSEAS SHIPHOLDING GROUP Icl a new$3800
+100.0%
0.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$5600
+100.0%
0.00%
CVAC NewCUREVAC N V$4400
+100.0%
0.00%
OPRA NewOPERA LTDsponsored ads$2100
+100.0%
0.00%
RILY NewB. RILEY FINANCIAL INC$5100
+100.0%
0.00%
HBT NewHBT FINL INC.$2100
+100.0%
0.00%
OLK NewOLINK HLDG ABsponsored ads$6300
+100.0%
0.00%
HROW NewHARROW HEALTH INC$6300
+100.0%
0.00%
NWPX NewNORTHWEST PIPE CO$3100
+100.0%
0.00%
NOG NewNORTHERN OIL & GAS INC$7200
+100.0%
0.00%
HTH NewHILLTOP HOLDINGS INC$3100
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$3100
+100.0%
0.00%
MASS New908 DEVICES INC$71,000
+100.0%
0.00%
NTCO NewNATURA &CO HLDG S Aads$1100
+100.0%
0.00%
IDYA NewIDEAYA BIOSCIENCES INC$7300
+100.0%
0.00%
SB NewSAFE BULKERS INC$61,900
+100.0%
0.00%
WF NewWOORI FINL GROUP INCsponsored ads$5200
+100.0%
0.00%
NewASTRIA THERAPEUTICS INC$7800
+100.0%
0.00%
ZYXI NewZYNEX INC$4400
+100.0%
0.00%
BV NewBRIGHTVIEW HLDGS INC$2300
+100.0%
0.00%
BWMN NewBOWMAN CONSULTING GROUP LTD$3100
+100.0%
0.00%
BTG NewB2GOLD CORP$51,400
+100.0%
0.00%
TRS NewTRIMAS CORP$5200
+100.0%
0.00%
TGS NewTRANSPORTADORA DE GAS SURsponsored ads b$6400
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BJS WHSL CLUB HLDGS INC11Q2 20240.6%
SHAKE SHACK INC11Q2 20240.3%
TENARIS S A11Q2 20240.1%
CEMEX SAB DE CV11Q2 20240.1%
HIMAX TECHNOLOGIES INC11Q2 20240.1%
ROKU INC10Q2 20240.8%
FIVE BELOW INC10Q2 20240.5%
VIACOMCBS INC10Q1 20240.3%
ELANCO ANIMAL HEALTH INC10Q2 20240.3%
PRUDENTIAL FINL INC10Q2 20240.3%

View Aquatic Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View Aquatic Capital Management LLC's complete filings history.

Export Aquatic Capital Management LLC's holdings